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2020-07-31-accounts

Trustees’ Annual Report & Accounts For the period of 19[th] December 2019 to 31[st] July 2020

Trustees’ Annual Report & Accounts Year ending 31[st] July 2020

Details and Governance

Charity Name:

Calvary Chapel Bristol

Registered Charity Number : 1187056

Charity Principal Address: 157 Birchwood Road, Bristol, BS4 4RB

Governing Document: CIO – Foundation Constitution

Trustee Selection: Election to post

Trustees: Daniel Arnold (Chair & Senior Pastor) Martin Tatton Stephen Vickery

Accounts Prepared By:

Daniel Arnold

Contents

Objectives and Activities_(including Achievements and Performance)_
2
Financial Review_(including Statement of Financial Activities and Balance Sheet)_
4
Declaration
7
Notes to the Financial Statements
8
1. Accounting Policies . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
2. Analysis of Income . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
3. Analysis of Expenditure . . . . . . . . . . . . . . . . . . . . . . . . . . 10
4. Details of Certain Items . . . . . . . . . . . . . . . . . . . . . . . . . . 11
5. Grant Making
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
6. Fixed Assets
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
7. Movement in Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . 12

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Trustees’ Annual Report & Accounts Year ending 31[st] July 2020

Objectives and Activities

Objects of the Charity

The Charity’s Objects (“the Objects”) are the advancement of Christianity for the benefit of the public in accordance with the following:

- Objectives and Achievements for 2019 20

Objectives and activities for Calvary Chapel Bristol and the achievements are as follows:

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Trustees’ Annual Report & Accounts Year ending 31[st] July 2020

3

Trustees’ Annual Report & Accounts Year ending 31[st] July 2020

Financial Review

Financial Position

The financial position of the Calvary Chapel Bristol is stable and healthy at the end of the period with total funds currently standing at £26,190. A balance of £22,780 was brought forward from previous years before we were registered as a charity.

Reserves Policy

The Charity has a policy to hold sufficient reserves to be able to respond in a timely manner to any opportunity presented that would allow the charity to better achieve its charitable purpose and for the continuation of the charity should it come into financial hardship. The Charity has a ‘Reserves Fund’, unrestricted in nature, of which its value must be available as a liquid asset at all times. This Reserves Fund is currently set at £10,000 which is equivalent to about six months of the charity’s average monthly expenditure.

- Grant Making Policy

The Charity will make grants to external organisations and individuals by assessment of the Trustees through careful and informed consideration accompanied by advice, spiritual counsel and instruction, where appropriate, on the basis of need and fulfilment of the charitable activities.

Principal Source of Funding

The charity’s principal source of funds is from voluntary donations received from those regularly attending the Sunday services as well as various other supporters of the objectives of the charity.

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Trustees’ Annual Report & Accounts Year ending 31[st] July 2020

Statement of Financial Activities

For the period ending 31[st] July 2020

Income and Expenditure Account

Note
Income
Voluntary Income
2
Total Income
Expenditure
Charitable Activities
3,4,5,6
Total Expenditure
Net Income (Expenditure)
Net Movement In Funds
Reconciliation of Funds
Brought Forward
Carried Forward
Unrestricted Funds
2019-20
Restricted
Funds
2019-20
Total Funds
2019-20
Prior Years
Funds
£
£
£
£
13,422
1,050
14,472
-
13,422
1,050
14,472
-
10,011
750
10,761
-
10,011
750
10,761
-
3,410
300
3,710
-
3,410
300
3,710
-
22,780
0
22,780
0
26,190
300
26,490
22,780

5

Trustees’ Annual Report & Accounts Year ending 31[st] July 2020

Balance Sheet

At 31[st] July 2020

Note
Fixed Assets
Tangible Assets
6
Total Fixed Assets
Current Assets
Cash at bank and in hand
Total Current Assets
Current Liabilities
Creditors
Total Current Liabilities
Net Current Assets
Net Assets
Funds of the Charity
Restricted Funds
Unrestricted Funds
Total Funds
Unrestricted Funds
2019-20
Restricted Funds
2019-20
Total Funds
2019-20
£
£
£
1,224
-
1,224
1,224
-
1,224
24,966
300
25,266
24,966
300
25,266
-
-
-
-
-
-
24,966
300
25,266
26,190
300
26,490
300
26,190
26,190
300
26,490

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Trustees’ Annual Report & Accounts Year ending 31[st] July 2020

Declaration

The trustees declare that they have approved the trustees’ report and accounts above.

Signed on behalf of the charity’s trustees:

Daniel Arnold Chair of Trustees 10 May 2021

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Trustees’ Annual Report & Accounts Year ending 31[st] July 2020

Notes to the Financial Statements

For the period ending 31[st] July 2020

1. Accounting Policies

General Information

Calvary Chapel Bristol is a Charitable Incorporated Organization registered in England and Wales. The registered charity number and address of the charity is given in the charity information on page 1.

Statement of Compliance

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015), Companies Act 2006 and Charities Act 2011.

Calvary Chapel Bristol is a Public Benefit Entity as defined by FRS 102.

Going Concern

The charity has a number of regular donors, giving the trustees reasonable confidence that sufficient funding will be secured beyond the current year. The trustees have assessed the level of funds held, in addition to the cash flow needs of the charity, concluding with confidence that it will be able to continue in its operation.

Fund Accounting Policies

The General Fund is not subject to any restrictions regarding its particular use and is available for general purpose of the charity.

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Trustees’ Annual Report & Accounts Year ending 31[st] July 2020

Incoming Resources

All incoming resources are included in the Statement of Financial Activities (SoFA) when; the charity is legally entitled to the resources; the trustees are virtually certain they will receive the resources; and the monetary value can be measured with sufficient reliability.

Expenditure and Liabilities

Liabilities are recongnised as soon as there is a legal or constructive obligation committing the charity to pay out resources. It is probable that the paying out of resources will be required in settlement and the amount of the obligation can be measured reliability

The charity makes grants to individuals and other institutions to further its charitable objectives.

Governance costs of the charity are accurately recorded. These costs include those associated with preparation and examination of accounts, trustee meetings, trusted legal advice and expenditure incurred on the strategic management of the charity.

Fixed Assets

Tangible fixed assets which cost £250 or more and used for more than one year are capitalized. They are valued at purchase price or a reasonable value on receipt.

Depreciation is calculated on tangible fixed assets using the ‘Straight Line Method’ at 25% of the cost per year.

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Trustees’ Annual Report & Accounts Year ending 31[st] July 2020

2. Analysis of Incoming Resources

Voluntary Income
Charitable Donations
Donations from Institutions
Gift Aid
Total Voluntary Income
Unrestricted Funds
2019-20
Restricted Funds
2019-20
Total Funds
2019-20
£
£
£
7,209
-
7,209
505
1,050
1,555
5,707
-
5,707
13,422
1,050
14,472
Total 13,422
1,050
14,472

3. Analysis of Resources Expended

Note
Charitable Activities
Mission & Ministry
Hospitality
Conferences & Retreats
Children’s Ministry Resources
Women’s Ministry Resources
Financial Gifts-Giving
5
Management & Administration
Venue Hire
Administration Expenses
Travel Expenses
4
Equipment
Equipment Depreciation
6
Total Resources Expended
Unrestricted Expenses
2019-20
Restricted Expenses
2019-20
Total Expenses
2019-20
£
178
-
178
627
-
627
272
-
272
134
-
134
5,025
-
5,025
6,235
-
6,235
1,810
750
2,560
568
-
568
818
-
818
263
-
263
318
-
318
3,777
750
4,526
10,011
750
10,761

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Trustees’ Annual Report & Accounts Year ending 31[st] July 2020

4. Details of Certain Items of Expenditure

Trustee Expenses

No Trustee was paid for their service as a trustee. The nature of expenses incurred were for: ministry and administrative causes, exclusively and necessary for fulfilling the charity objects.

1 Trustee was paid expenses in the financial year ended 31[st] July 2020

2019-20
£
Daniel Arnold 818
Total Trustee Expenses 818

5. Financial Grant-Making

2019-20
£
To Individuals
Honorariums
300
Benevolence and hardship
1,000
Stipend
3,725
Total
5,025

For her capacity as Deaconess, D Arnold was renumerated £3,725 as a stipend for her ministerial role as an office-holder.

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Trustees’ Annual Report & Accounts Year ending 31[st] July 2020

6. Fixed Assets

2019-20
£
Administrative & Ministry Equipment
Valuations at 19thDecember 2019
1,542
Additions
-
Disposals
-
Total Valuations at 31stJuly 2020
1,542
Value Eliminated on Disposal
-
Depreciation for theyear
318
Total Depreciated at 31stJuly 2020
318
Net Book Value
1,224

7. Movement in Funds

Fund Balances
Brought Forward
Income
Expenditure
Net Transfers
Fund Balances
Carried Forward
£
£
£
Restricted Funds
Rent Fund
-
1,050
750
-
300
Unrestricted Funds
General Fund
22,780
13,422
10,011
-
26,190
Total Funds
22,780
14,472
10,751
-
26,490

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